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Public company info - Central Wealth Group Holdings Limited , 00139.HK
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Central Wealth Group Holdings Limited, 00139.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -2,090 125,625 -204,695 -139,750 157,132 -699,215 -197,890 -206,366 -369,281 -78,843 -26,673 -50,325 -115,753 -17,795 -90,678 -559,250 16,367 -60,628 -697
Net Cash Flow from Return on Investments & Servicing of Finance -23,422 -12,517 -15,176 -38,481 -61,359 56,607 -22 -160 -3,671 -27 1 -214 -699 77 2,393 6,290 1,359 970 756
　Interest Received 6,327 11,058 17,446 7,436 12 1 9 44 16 18 11 13 19 79 2,402 6,297 1,382 1,931 906
　Interest Paid -33,252 -25,546 -43,315 -53,440 -61,371 -43,764 -31 -204 -3,687 -45 -10 -227 -718 -2 -9 -7 -23 -961 -150
　Dividend Received 3,503 1,971 10,693 7,523 0 100,370 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,722 -11,519 -39,058 -2,060 -15,163 0 -179 0 0 0 -79 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 138,750 49,384 493,776 204,627 -200,029 -209,876 72,929 -1,171,480 -244,442 -27 5,779 -929 29,907 -1,813 -1,959 219,704 -60,302 -4,851 -199
　Additions to Fixed Assets -82 -3,680 -1,973 -15,103 -1,190 -990 -18 -3,229 -1,207 -27 -178 -929 -2,601 -1,813 -1,959 -142 -240 -57 -199
　Disposal of Fixed Assets 0 0 0 0 0 0 95 6,580 0 0 3 0 0 0 0 5 0 0 0
　Increase in Investments -28,882 -45,983 -243,001 -6,304 -684,815 -291,209 -197,653 -1,359,359 -260,000 0 0 0 0 0 0 -32,638 -73,562 -4,794 0
　Decrease in Investments 167,714 99,047 738,750 226,034 485,976 82,323 292,505 184,528 16,765 0 5,954 0 32,508 0 0 252,479 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 122,000 -50,000 50,000 1,868 1,005 1,858 906 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -122,000 28,000 -50,000 -1,868 -1,005 -1,858 -906 0 0 0 0 13,500 0 0
Net Cash Flow before Financing Activities 111,516 150,973 234,847 24,336 -119,419 -852,484 -125,162 -1,378,006 -617,394 -78,897 -20,972 -51,468 -86,545 -19,531 -90,244 -333,256 -42,576 -64,509 -140
Net Cash Flow from Financing Activities -183,060 -89,117 -165,185 -96,987 111,315 912,358 42,691 934,887 1,063,861 131,371 1,718 50,599 -4,057 0 0 529,076 72,475 -61 62,400
　New Loans 13,915 53,214 378,314 294,776 255,248 687,930 0 0 0 0 0 0 0 0 0 0 0 90,000 0
　Loans Repayment -194,755 -192,331 -617,902 -391,939 -343,933 -96,056 0 -512 -142 -186 -140 -130 -52 0 0 -69 -78 -90,061 0
　Fixed Income/Debt Instruments 0 50,000 0 0 0 0 92,100 0 0 0 0 0 196,000 0 0 196,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -10,000 0 0 0 0 0 0 0 0 0 0 0 -200,000 0 0 0 0 0 0
　Equity Financing 7,780 0 74,403 176 200,000 198,484 591 854,386 1,062,135 130,552 0 49,823 0 0 0 333,145 72,553 0 62,400
　Net Cash Flow with Related Parties 0 0 0 0 0 122,000 -50,000 50,000 1,868 1,005 1,858 906 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 31,013 0 0 0 0 -5 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -71,544 61,856 69,662 -72,651 -8,104 59,874 -82,471 -443,119 446,467 52,474 -19,254 -869 -90,602 -19,531 -90,244 195,820 29,899 -64,570 62,260
Cash & Cash Equivalents at Beginning of Year 116,364 54,032 -17,884 55,815 63,919 4,045 86,516 529,660 83,223 30,747 49,989 50,707 141,441 161,047 251,286 55,421 25,511 90,076 27,816
Net Cash Flow due to Change in Exchange Rate/Others -4,070 476 2,254 -1,048 0 0 0 -25 -30 2 12 151 -132 -75 5 45 11 5 0
Cash & Cash Equivalents at End of Year 40,750 116,364 54,032 -17,884 55,815 63,919 4,045 86,516 529,660 83,223 30,747 49,989 50,707 141,441 161,047 251,286 55,421 25,511 90,076
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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